Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

ProPetro Holding (PUMP) Long-Term Debt Issuances (2017 - 2019)

ProPetro Holding has reported Long-Term Debt Issuances over the past 3 years, most recently at $20.0 million for Q3 2019.

  • Quarterly Long-Term Debt Issuances changed 0.0% to $20.0 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Jun 2020, down 81.82% year-over-year, with the annual reading at $30.0 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances was $20.0 million for Q3 2019 at ProPetro Holding, down from $90.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $90.0 million in Q1 2019 and troughed at $232000.0 in Q2 2017.
  • The 3-year median for Long-Term Debt Issuances is $23.4 million (2017), against an average of $30.9 million.
  • The largest YoY upside for Long-Term Debt Issuances was 4487.5% in 2018 against a maximum downside of 25.6% in 2018.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $32.9 million in 2017, then tumbled by 39.27% to $20.0 million in 2018, then changed by 0.0% to $20.0 million in 2019.
  • Per Business Quant, the three most recent readings for PUMP's Long-Term Debt Issuances are $20.0 million (Q3 2019), $90.0 million (Q1 2019), and $20.0 million (Q3 2018).